Portfolio (Quarterly)
Guide ↗
Hudock, Inc.
· CIK 0001543536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 372,019.0 | $23.8M | 3.51% | -25K | -6.3% | $64.08 | +11.4% |
| 2 | IUSG | ISHARES TR | — | 129,400.0 | $20.1M | 2.95% | -11K | -7.8% | $155.11 | +21.8% |
| 3 | IOO | ISHARES TR | — | 103,271.0 | $12.5M | 1.84% | -1K | -1.2% | $120.97 | +17.4% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 176,744.0 | $8.9M | 1.32% | -65K | -26.9% | $50.61 | — |
| 5 | VOO | VANGUARD INDEX FDS | — | 13,123.0 | $7.8M | 1.15% | -1K | -8.3% | $597.57 | +15.5% |
| 6 | SMH | VANECK ETF TRUST | — | 20,278.0 | $7.8M | 1.14% | -6K | -21.9% | $383.40 | +55.3% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 137,382.0 | $4.2M | 0.62% | -151K | -52.3% | $30.68 | +6.1% |
| 8 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 35,768.0 | $3.8M | 0.57% | -7K | -16.2% | $107.62 | +11.3% |
| 9 | CVX | CHEVRON CORPORATION | Energy | 18,093.0 | $3.7M | 0.55% | -116.0 | -0.6% | $206.90 | -11.8% |
| 10 | DEW | WISDOMTREE TR | — | 53,514.0 | $3.5M | 0.52% | -11K | -17.3% | $66.33 | +4.2% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,103.0 | $3.2M | 0.47% | -116.0 | -0.9% | $244.44 | -5.4% |
| 12 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 171,956.0 | $2.2M | 0.32% | -14K | -7.4% | $12.69 | +9.6% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,300.0 | $2.0M | 0.30% | -3K | -28.2% | $242.39 | +5.3% |
| 14 | AMGN | AMGEN INC | Healthcare | 5,667.0 | $2.0M | 0.29% | -206.0 | -3.5% | $351.89 | -4.5% |
| 15 | GOOG | ALPHABET INC | Communication Services | 6,778.0 | $1.9M | 0.29% | -295.0 | -4.2% | $286.87 | +34.1% |
| 16 | COWZ | PACER FDS TR | — | 30,278.0 | $1.9M | 0.28% | -21K | -40.5% | $62.56 | +2.5% |
| 17 | MUB | ISHARES TR | — | 15,428.0 | $1.6M | 0.24% | -8K | -35.1% | $106.15 | +0.7% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 3,005.0 | $1.3M | 0.19% | -69.0 | -2.2% | $430.34 | -5.1% |
| 19 | VRT | VERTIV HOLDINGS CO | Industrials | 5,116.0 | $1.3M | 0.19% | -489.0 | -8.7% | $250.60 | +27.6% |
| 20 | CSCO | CISCO SYS INC | Technology | 16,300.0 | $1.3M | 0.19% | -10K | -37.8% | $77.59 | +54.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
36.0%
Technology
19.9%
Healthcare
9.2%
Industrials
8.9%
Energy
6.2%
Consumer Defensive
5.6%
Communication Services
5.0%
Consumer Cyclical
4.1%
Utilities
2.8%
Basic Materials
1.9%